| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 111,471362 | 13/05/2026 | 0,60% | 7,38% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 137,007007 | 15/05/2026 | 0,60% | 16,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES HRD CCY | 108,634331 | 15/05/2026 | 0,60% | 12,43% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 108,272274 | 15/05/2026 | 0,60% | 12,11% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,359297 | 15/05/2026 | 0,60% | 10,07% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,998100 | 15/05/2026 | 0,60% | 8,76% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,023392 | 15/05/2026 | 0,59% | 9,93% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,583419 | 15/05/2026 | 0,59% | 9,20% | *** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.087,842000 | 12/05/2026 | 0,59% | 10,17% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,650000 | 15/05/2026 | 0,59% | 15,03% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,410000 | 15/05/2026 | 0,59% | 3,54% | * |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 93,514280 | 15/05/2026 | 0,59% | 8,36% | ** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,142223 | 15/05/2026 | 0,59% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,040000 | 15/05/2026 | 0,59% | 0,02% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 103,343600 | 14/05/2026 | 0,59% | 8,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 73,030000 | 15/05/2026 | 0,59% | 0,19% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,918366 | 15/05/2026 | 0,59% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,471100 | 13/05/2026 | 0,59% | 8,51% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 9,95% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,125500 | 12/05/2026 | 0,59% | · | ND |
